Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 943.0B | 958.9B | 981.3B |
| Current assets | 1.3T | 831.6B | 847.3B | 868.5B |
| Cash | 1.7M | — | — | — |
| Cash equivalents | 98.3B | 49.4B | 39.6B | 71.1B |
| Cash and cash equivalents | 98.3B | 49.4B | 39.6B | 71.1B |
| Other short term investments | 801.0M | 794.7M | 790.2M | 882.9M |
| Accounts receivable | 408.9B | 417.3B | 286.5B | — |
| Other receivables | 33.3B | 3.5B | 3.3B | 329.1B |
| Inventory | 685.7B | 340.8B | 498.2B | 459.0B |
| Prepaid assets | 29.6B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3B | 256.7M | 3.7B | 242.3M |
| Other current assets | 448.7M | 19.5B | 15.1B | 8.1B |
| Non current assets | 116.8B | 111.4B | 111.6B | 112.8B |
| Properties | 4.8B | 78.6B | 78.8B | 79.7B |
| Land and improvements | 64.4B | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | — | — | — |
| Goodwill | 6.4B | 6.5B | 6.6B | 6.7B |
| Investment properties | 24.4B | 22.8B | 22.8B | 22.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.5B | 6.6B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.0M | 1.0B | 1.1B | 1.0B |
| Total liabilities | 890.2B | 498.1B | 534.7B | 558.6B |
| Current liabilities | 877.4B | 488.8B | 525.2B | 548.9B |
| Accounts payable | 372.9B | 143.1B | 155.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.2B | 302.8B | 348.0B | 347.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0B | 10.0B | 7.1B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -320 | 21.5B | 3.9B | 18.2B |
| Non current liabilities | 12.8B | 9.3B | 9.5B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 106.0M | 143.9M | 218.4M | 286.3M |
| Provision for risks and charges | 604.3M | — | — | — |
| Deferred liabilities | 12.1B | 8.5B | 8.6B | 8.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -840 | 224.3M | 602.7M | 595.3M |
| Shareholders equity | ||||
| Common stock | 50.0B | 50.0B | 50.0B | 50.0B |
| Retained earnings | 328.0B | 293.7B | 278.8B | 264.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486.1B | 444.9B | 424.3B | 422.6B |
| Additional paid in capital | 66.8B | 66.8B | 66.8B | 66.8B |
| Treasury stock | 8.9B | 8.9B | 8.9B | 8.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.